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Livermore
Livermore
ZHEN

Goodwin Daniel L

SEC CIK
0001119191
Latest filing
Oct 24, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
91
+7 vs. Q3 2022
Portfolio value
$197.4M
+$23.7M (+13.6%) vs. Q3 2022
Filed
Jan 23, 2023
SEC
Holdings of Goodwin Daniel L in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRGKite Realty Group TrustCOM NEW5,133,918$108.1M54.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF22,087$8.45M4.3%−2,693−10.9%ReducedHistory
UNHUnitedHealth Group IncStock10,180$5.40M2.7%+450+4.6%AddedHistory
JPMJPMorgan Chase & CoStock28,550$3.83M1.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock37,740$3.35M1.7%−80−0.2%ReducedHistory
QCOMQualcomm IncStock30,073$3.31M1.7%−500−1.6%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF261,783$3.18M1.6%+9,200+3.6%AddedHistory
MPCMarathon Petroleum CorpStock24,900$2.90M1.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock33,840$2.84M1.4%−7,800−18.7%ReducedHistory
GSGoldman Sachs Group IncStock7,070$2.43M1.2%+370+5.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,004$2.32M1.2%+538+8.3%AddedHistory
MSFTMicrosoft CorpStock8,605$2.06M1.0%+50+0.6%AddedHistory
AIRCApartment Income REIT Corp.COM56,767$1.95M1.0%−496−0.9%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,637$1.90M1.0%00.0%Unchanged–
MSMorgan StanleyStock22,000$1.87M0.9%00.0%UnchangedHistory
AAPLApple Inc.Stock13,626$1.77M0.9%+400+3.0%AddedHistory
MPTMedical Properties Trust IncCOM156,600$1.74M0.9%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM152,332$1.73M0.9%+8,500+5.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT29,014$1.71M0.9%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM120,901$1.43M0.7%+9,387+8.4%AddedHistory
PANWPalo Alto Networks IncStock10,069$1.41M0.7%+1,000+11.0%AddedHistory
IIMInvesco Value Municipal Income TrustCOM113,187$1.36M0.7%+3,500+3.2%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT110,674$1.34M0.7%+31,372+39.6%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM100,855$1.22M0.6%+10,116+11.1%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM100,410$1.13M0.6%+3,950+4.1%AddedHistory
IVTInvenTrust Properties Corp.COM NEW45,968$1.09M0.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock26,000$1.07M0.5%+200+0.8%AddedHistory
VTRVentas, Inc.REIT20,000$901.0K0.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV39,700$821.4K0.4%00.0%Unchanged–
NVDANVIDIA CorpStock5,600$818.4K0.4%−6,800−54.8%ReducedHistory
COSTCostco Wholesale CorpStock1,765$805.7K0.4%+1,016+135.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,000$798.8K0.4%+450+17.6%Added–
LOWLowes Companies IncStock3,800$757.1K0.4%+325+9.4%AddedHistory
BXBlackstone Inc.COM10,100$749.3K0.4%+1,000+11.0%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT15,613$745.2K0.4%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM56,222$741.0K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock7,495$698.5K0.4%+710+10.5%AddedHistory
EIMEaton Vance Municipal Bond FundCOM66,431$690.2K0.3%+5,700+9.4%AddedHistory
COPConocoPhillipsStock5,700$672.6K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,500$644.8K0.3%+1,000+18.2%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM104,127$636.2K0.3%+16,600+19.0%AddedHistory
NFLXNetflix IncStock2,100$619.2K0.3%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM96,112$603.6K0.3%+2,500+2.7%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT51,866$562.7K0.3%00.0%UnchangedHistory
DEDeere & CoStock1,289$552.7K0.3%+205+18.9%AddedHistory
BYMBlackRock Municipal Income Quality TrustCOM47,527$539.4K0.3%+3,955+9.1%AddedHistory
VZVerizon Communications IncStock13,650$537.8K0.3%+3,750+37.9%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF30,273$526.8K0.3%+3,223+11.9%AddedHistory
AVBAvalonbay Communities IncCOM3,233$522.2K0.3%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT50,950$502.9K0.3%+7,300+16.7%AddedHistory
TSLATesla, Inc.Stock3,825$471.2K0.2%+825+27.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,500$463.4K0.2%+300+25.0%AddedHistory
OLPOne Liberty Properties IncCOM19,672$437.1K0.2%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM15,600$436.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock5,645$403.1K0.2%+195+3.6%AddedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM22,710$364.7K0.2%+11,150+96.5%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD5,750$352.9K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,820$339.4K0.2%−1,750−38.3%ReducedHistory
CCICrown Castle Inc.REIT2,500$339.1K0.2%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM29,755$337.1K0.2%+2,555+9.4%AddedHistory
SAICScience Applications International CorpCOM2,800$310.6K0.2%−300−9.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,110$307.4K0.2%+100+5.0%AddedHistory
FANGDiamondback Energy, Inc.Stock2,200$300.9K0.2%+400+22.2%AddedHistory
ORealty Income CorpREIT4,653$295.1K0.1%00.0%UnchangedHistory
NMCONuveen Municipal Credit Opportunities FundCOM25,750$283.0K0.1%+4,550+21.5%AddedHistory
RITMRithm Capital Corp.REIT33,400$272.9K0.1%−1,000−2.9%ReducedHistory
MVFBlackRock Munivest Fund, Inc.COM38,800$272.0K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM39,300$270.0K0.1%+2,500+6.8%AddedHistory
NKENIKE, Inc.Stock2,300$269.1K0.1%+2,300NewHistory
MCKMcKesson CorpStock700$262.6K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,500$262.0K0.1%−1,000−15.4%ReducedHistory
WMTWalmart Inc.Stock1,840$260.9K0.1%+1,840NewHistory
NSCNorfolk Southern CorpStock1,050$258.7K0.1%+1,050NewHistory
LLYEli Lilly & CoStock700$256.1K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,000$254.4K0.1%+4,000NewHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM24,500$250.4K0.1%+3,000+14.0%AddedHistory
CATCaterpillar IncStock1,040$249.1K0.1%+1,040NewHistory
STZConstellation Brands, Inc.Stock1,058$245.2K0.1%+10+1.0%AddedHistory
AIGAmerican International Group, Inc.Stock3,750$237.2K0.1%+3,750NewHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM22,897$227.8K0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM17,500$226.4K0.1%+1,500+9.4%AddedHistory
VMWVmware LLCCL A COM1,700$208.7K0.1%+1,700NewHistory
ICEIntercontinental Exchange, Inc.Stock2,000$205.2K0.1%+2,000NewHistory
CSXCSX CorpStock6,600$204.5K0.1%+6,600NewHistory
GSBDGoldman Sachs BDC, Inc.SHS14,650$201.0K0.1%+1,000+7.3%AddedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS21,800$187.0K0.1%+1,800+9.0%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM17,700$183.0K0.1%+3,500+24.6%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM10,500$146.6K0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR10,870$110.0K0.1%−3,000−21.6%ReducedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,000$89.1K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM13,157$82.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Goodwin Daniel L sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PDPagerDuty, Inc.COM25,000$577.0K0.3%History
TGTTarget CorpStock2,000$298.0K0.2%History